Monolithic Power Systems
MPWR
346 hedge funds and large institutions have $5.71B invested in Monolithic Power Systems in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 40 closing their positions.
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
1% more capital invested
Capital invested by funds: $5.67B → $5.71B (+$43.7M)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 135
0.28% more ownership
Funds ownership: 97.41% → 97.69% (+0.28%)
0% more funds holding
Funds holding: 346 → 346 (0)
22% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $14.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$76.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$65.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$31.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$27.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$34.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$17.8M |
MPWR Hedge Fund Activity: Q2 2019 in Review
346 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2019, worth a combined $5.71B — up 0.77% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MPWR positions and 40 closed out — a net gain of 5 holders — while 136 added to existing stakes and 135 trimmed.
The largest buyer was Invesco, adding an estimated $76.8M. The largest seller was Zevenbergen Capital Investments, cutting an estimated $34.9M.
- 346 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $5.71B of Monolithic Power Systems stock for Q2 2019, up 0.77% quarter-over-quarter.
- 45 funds opened new Monolithic Power Systems positions in Q2 2019 and 40 closed out, a net change of +5 holders.
- The largest Monolithic Power Systems buyer in Q2 2019 was Invesco, an estimated $76.8M added.
- The largest Monolithic Power Systems seller in Q2 2019 was Zevenbergen Capital Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2019.